Franklin Small Cap Growth Fund Class A (FSGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.46
+0.17 (0.70%)
At close: Feb 13, 2026

FSGRX Dividend Information

FSGRX has an annual dividend of $2.04 per share, with a yield of 8.33%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
8.33%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$2.0365Dec 19, 2025Dec 22, 2025
Dec 15, 2022$0.0971Dec 14, 2022Dec 15, 2022
Dec 15, 2021$4.2658Dec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts